+8.6%
FOXA vs P
+32.0%
-23.4%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.4% | -4.8% | -3.4% |
| 7D | -4.0% | +6.5% | -10.5% | -3.9% |
| 30D | +12.0% | +18.8% | -6.9% | +12.6% |
| 3M | +0.3% | +26.7% | -26.5% | +1.3% |
| 6M | +12.5% | +62.2% | -49.7% | +14.4% |
| YTD | -9.6% | +48.5% | -58.1% | -8.1% |
| 1Y | +8.6% | +26.4% | -17.8% | +9.2% |
| All | +8.6% | +32.0% | -23.4% | +9.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded P wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling